Jim Simons First Trust Senior Ln Fund Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Renaissance Technologies LLC holds 137,600 shares of FTSL stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,600

Previous 469,100 70.67%

Holding current value

$6.37 Million

Previous $21.7 Million 70.99%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $15.2 Million - $15.4 Million	-331,500 Reduced 70.67%	137,600 $6.29 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $1.41 Million - $1.43 Million	-30,800 Reduced 6.16%	469,100 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $14.8 Million - $15.1 Million	325,756 Added 187.06%	499,900 $23 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $4.06 Million - $4.13 Million	-89,656 Reduced 33.99%	174,144 $7.97 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $6.68 Million - $6.83 Million	-149,908 Reduced 36.24%	263,800 $12 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $8 Million - $8.22 Million	179,108 Added 76.35%	413,708 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $10.4 Million - $10.7 Million	234,600 New	234,600 $10.5 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $4.91 Million - $5.07 Million	-105,519 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $1.28 Million - $1.29 Million	-26,881 Reduced 20.3%	105,519 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $2.77 Million - $2.79 Million	-58,000 Reduced 30.46%	132,400 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $6.1 Million - $6.15 Million	127,600 Added 203.18%	190,400 $9.14 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $741,624 - $752,700	15,600 Added 33.05%	62,800 $3.01 Million
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $1.06 Million - $1.1 Million	23,200 Added 96.67%	47,200 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $239,878 - $248,358	5,300 Added 28.34%	24,000 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$41.79 - $46.3 $781,473 - $865,810	18,700 New	18,700 $844,000
Q1 2020 May 14, 2020	SELL	$37.0 - $48.14 $6.95 Million - $9.04 Million	-187,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.95 - $48.0 $4.96 Million - $5.07 Million	105,675 Added 128.68%	187,800 $9 Million
Q3 2019 Nov 13, 2019	BUY	$47.0 - $47.7 $3.17 Million - $3.22 Million	67,525 Added 462.5%	82,125 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $152,715 - $155,373	-3,241 Reduced 18.17%	14,600 $688,000
Q1 2019 May 14, 2019	BUY	$45.5 - $47.68 $811,765 - $850,658	17,841 New	17,841 $840,000

Others Institutions Holding FTSL

# of Institutions

346

Shares Held

35.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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